(XLK) Technology Sector SPDR - Performance 10.1% in 12m
XLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.89%
#8 in Peer-Group
Rel. Strength
54.17%
#3528 in Stock-Universe
Total Return 12m
10.06%
#98 in Peer-Group
Total Return 5y
146.99%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 256.96 USD |
| 52 Week Low | 179.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.51 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 239.9, 236.0, 231.4, 226.7, 218.2 |
| Resistance |
12m Total Return: XLK (10.1%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
4.7% | 45% | 206% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
4.75% | 23.6% | 207% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
4.11% | 32% | 122% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
5.59% | 23.1% | 142% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
8.78% | 19.5% | 138% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
7.17% | 10.1% | 147% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
6.59% | 11.7% | 153% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
6.81% | 12.3% | 143% | - | - | - | - | - |
Performance Comparison: XLK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLK
| Total Return (including Dividends) | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.17% | 3.75% | 3.75% |
| 3 Months | 42.83% | 25.32% | 25.32% |
| 12 Months | 10.06% | 13.11% | 13.11% |
| 5 Years | 146.99% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 93.9% | 80.3% | 80.3% |
| 3 Months | 97.4% | 97.2% | 97.2% |
| 12 Months | 24.6% | 45.4% | 45.4% |
| 5 Years | 85.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.23 | 3.30% | 3.30% |
| 3 Month | %th68.55 | 13.98% | 13.98% |
| 12 Month | %th21.77 | -2.70% | -2.70% |
| 5 Years | %th90.32 | 17.74% | 17.74% |
FAQs
Does Technology Sector SPDR (XLK) outperform the market?
No,
over the last 12 months XLK made 10.06%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months XLK made 42.83%, while SPY made 25.32%.
Performance Comparison XLK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 3.4% | 4.1% | -3% |
| US NASDAQ 100 | QQQ | 1.1% | 3% | 2.5% | -2% |
| German DAX 40 | DAX | -0.2% | 7% | -8.7% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 3.4% | 0.4% | -12% |
| Hongkong Hang Seng | HSI | 2.1% | 4.1% | -16.4% | -29% |
| India NIFTY 50 | INDA | 2.4% | 6.4% | 3.5% | 11% |
| Brasil Bovespa | EWZ | 2.4% | 1.3% | -17.9% | 2% |
XLK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 3.7% | -0.4% | -14% |
| Consumer Discretionary | XLY | 2.4% | 5.2% | 11.9% | -6% |
| Consumer Staples | XLP | 2.9% | 6.8% | 3.6% | 2% |
| Energy | XLE | -1.5% | 0.4% | 7.8% | 8% |
| Financial | XLF | 3% | 4.5% | 1.5% | -18% |
| Health Care | XLV | 3.4% | 6.1% | 13% | 15% |
| Industrial | XLI | 1.6% | 4.1% | -2.8% | -14% |
| Materials | XLB | 0.8% | 3.4% | 0.5% | 5% |
| Real Estate | XLRE | 2.8% | 7.3% | 5.2% | -1% |
| Technology | XLK | 0% | 0% | 0% | 0% |
| Utilities | XLU | 3.1% | 5.9% | 1.7% | -12% |
| Aerospace & Defense | XAR | 1% | 3.4% | -14.1% | -38% |
| Biotech | XBI | 0.2% | 6.6% | 18.2% | 19% |
| Homebuilder | XHB | 2.9% | 1.2% | 12% | 7% |
| Retail | XRT | 1.6% | 5.6% | 8.8% | 0% |
XLK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | 0.36% | 10.4% | 14% |
| Natural Gas | UNG | 4% | 17.6% | 23.3% | 17% |
| Gold | GLD | 3.2% | 8% | -13.8% | -29% |
| Silver | SLV | 0.4% | 7.5% | -11.5% | -8% |
| Copper | CPER | -4.9% | -2.9% | -16.3% | -8% |
XLK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 6.1% | 7.8% | 13% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 5.9% | 5.7% | 1% |